COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,387
COMMITMENTS
70,382 25,974 49,052 103,726 146,726 223,160 221,752 14,227 15,635
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,407)
3,537 -7,220 535 -5,566 6,370 -1,494 -316 87 -1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 10.9 20.7 43.7 61.8 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
110 75 90 70 75 221 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,500
COMMITMENTS
1,650 6,544 2,408 13,273 8,837 17,330 17,789 2,170 1,711
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -155)
38 -331 138 14 354 190 161 -345 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 33.6 12.3 68.1 45.3 88.9 91.2 11.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
24 22 13 27 13 54 47
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 262,377
COMMITMENTS
60,742 21,253 69,231 119,047 165,453 249,020 255,937 13,357 6,440
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 3,793)
-2,451 3,238 2,049 3,742 -1,864 3,341 3,423 452 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 8.1 26.4 45.4 63.1 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
91 53 70 57 48 180 145
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 990,092
COMMITMENTS
241,280 58,654 209,960 461,883 673,458 913,124 942,073 76,968 48,019
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 15,338)
13,828 -18,030 4,197 -8,911 35,706 9,113 21,873 6,224 -6,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 5.9 21.2 46.7 68.0 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
95 38 81 86 83 211 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,658
COMMITMENTS
39,177 40,707 59,545 111,436 111,696 210,158 211,949 11,500 9,709
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -4,791)
-316 -11,351 4,222 -8,111 2,082 -4,205 -5,047 -586 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 18.4 26.9 50.3 50.4 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
123 110 129 139 121 335 306
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 72,965
COMMITMENTS
48,978 10,169 1,591 13,048 57,944 63,617 69,704 9,348 3,261
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,749)
-5,685 1,421 69 6,912 -1,379 1,296 111 453 1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 13.9 2.2 17.9 79.4 87.2 95.5 12.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
88 23 14 12 9 108 43
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 372,902
COMMITMENTS
42,293 82,940 3,156 310,256 269,294 355,705 355,390 17,197 17,512
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -16,255)
590 -1,993 117 -17,356 -13,749 -16,648 -15,624 392 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 22.2 0.8 83.2 72.2 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
35 56 10 94 101 134 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 162,835
COMMITMENTS
45,377 10,137 2,702 107,218 145,688 155,297 158,527 7,538 4,308
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 2,922)
-807 202 -69 3,716 3,434 2,840 3,567 82 -645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 6.2 1.7 65.8 89.5 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
21 11 3 53 52 75 65
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 505,664
COMMITMENTS
127,390 97,819 11,750 346,507 383,218 485,647 492,787 20,017 12,877
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 6,146)
-3,356 -11,454 -495 7,345 18,727 3,494 6,778 2,652 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 19.3 2.3 68.5 75.8 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
58 53 20 93 86 161 149
Updated October 16, 2015